GREENHAVEN ASSOCIATES INC Long-Term Concentrated

CIK: 0000846222 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 7, 2026

Total Value ($000): $6,170,050 (100.0% shares, 0.0% debt)

Holdings (30)

New Positions (4)

SLB SLB LTD (SLB) 2.9%

Value ($000) $178,883 Shares 4,660,827 Est. Cost $36.06 Unrealized 0.0%

TFX Teleflex Inc (TFX) 0.2%

Value ($000) $14,899 Shares 122,079 Est. Cost $121.00 Unrealized 0.0%

RHI Robert Half Inc (RHI) 0.0%

Value ($000) $2,844 Shares 104,700 Est. Cost $28.54 Unrealized 0.0%

TMHC Taylor Morrison Home Corp (TMHC) 0.0%

Value ($000) $2,796 Shares 47,500 Est. Cost $61.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SLB LTD (SLB)	4,660,827	$178,883	2.9%	$36.06	0.0%	COMMON	806857108
TFX	Teleflex Inc (TFX)	122,079	$14,899	0.2%	$121.00	0.0%	COMMON	879369106
RHI	Robert Half Inc (RHI)	104,700	$2,844	0.0%	$28.54	0.0%	COMMON	770323103
TMHC	Taylor Morrison Home Corp (TMHC)	47,500	$2,796	0.0%	$61.13	0.0%	COMMON	87724P106

Increased Positions (4)

LEN Lennar Corporation - A (LEN) 16.8%

Value ($000) $1,037,678 (-14.7%) Shares 10,094,147 (+4.6%) Est. Cost $61.01 Unrealized +97.8%

BAX Baxter International Inc (BAX) 3.3%

Value ($000) $204,347 (+42.7%) Shares 10,693,223 (+70.0%) Est. Cost $23.07 Unrealized -13.3%

VBIL Vanguard 0-3M T-Bill ETF (VBIL) 0.9%

Value ($000) $58,287 (+54.2%) Shares 772,725 (+54.5%) Est. Cost $75.55 Unrealized —

AVTR Avantor Inc (AVTR) 3.8%

Value ($000) $234,937 (+2.8%) Shares 20,500,653 (+12.0%) Est. Cost $12.82 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LEN	Lennar Corporation - A (LEN)	10,094,147 (+4.6%)	$1,037,678 (-14.7%)	16.8%	$61.01	+97.8%	COMMON	526057104
BAX	Baxter International Inc (BAX)	10,693,223 (+70.0%)	$204,347 (+42.7%)	3.3%	$23.07	-13.3%	COMMON	071813109
VBIL	Vanguard 0-3M T-Bill ETF (VBIL)	772,725 (+54.5%)	$58,287 (+54.2%)	0.9%	$75.55	—	ETF	922040845
AVTR	Avantor Inc (AVTR)	20,500,653 (+12.0%)	$234,937 (+2.8%)	3.8%	$12.82	-4.0%	COMMON	05352A100

Exited Positions (1)

GS Goldman Sachs (GS) 0.0%

Value ($000) $796 Shares 1,000 Est. Cost $162.69 Unrealized +399.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	Goldman Sachs (GS)	1,000	$796	0.0%	$162.69	+399.9%	—	38141G104

Decreased Positions (7)

— General Motors Co (GM) 20.0%

Value ($000) $1,234,353 (-12.2%) Shares 15,178,957 (-34.2%) Est. Cost $42.06 Unrealized —

DHI D R Horton, Inc. (DHI) 8.1%

Value ($000) $501,822 (-18.6%) Shares 3,484,146 (-4.2%) Est. Cost $62.61 Unrealized +142.8%

TEX Terex Corp (TEX) 0.0%

Value ($000) $1,037 (-98.6%) Shares 19,422 (-98.7%) Est. Cost $50.90 Unrealized -0.8%

LEA Lear Corporation (LEA) 3.3%

Value ($000) $203,534 (+12.7%) Shares 1,776,038 (-1.1%) Est. Cost $121.54 Unrealized -12.5%

C Citigroup Inc (C) 0.1%

Value ($000) $3,881 (-54.1%) Shares 33,260 (-60.1%) Est. Cost $47.55 Unrealized +117.9%

CRH CRH PLC (CRH) 0.0%

Value ($000) $2,496 (-16.7%) Shares 20,000 (-20.0%) Est. Cost $54.36 Unrealized +119.1%

SCHW Charles Schwab Corporation (SCHW) 0.0%

Value ($000) $1,249 (-12.8%) Shares 12,500 (-16.7%) Est. Cost $33.18 Unrealized +185.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	General Motors Co (GM)	15,178,957 (-34.2%)	$1,234,353 (-12.2%)	20.0%	$42.06	—	COMMON	35045V100
DHI	D R Horton, Inc. (DHI)	3,484,146 (-4.2%)	$501,822 (-18.6%)	8.1%	$62.61	+142.8%	COMMON	23331A109
TEX	Terex Corp (TEX)	19,422 (-98.7%)	$1,037 (-98.6%)	0.0%	$50.90	-0.8%	COMMON	880779103
LEA	Lear Corporation (LEA)	1,776,038 (-1.1%)	$203,534 (+12.7%)	3.3%	$121.54	-12.5%	COMMON	521865204
C	Citigroup Inc (C)	33,260 (-60.1%)	$3,881 (-54.1%)	0.1%	$47.55	+117.9%	COMMON	172967424
CRH	CRH PLC (CRH)	20,000 (-20.0%)	$2,496 (-16.7%)	0.0%	$54.36	+119.1%	COMMON	G25508105
SCHW	Charles Schwab Corporation (SCHW)	12,500 (-16.7%)	$1,249 (-12.8%)	0.0%	$33.18	+185.5%	COMMON	808513105

Unchanged Positions (15)

PHM PulteGroup Inc. (PHM) 10.5%

Value ($000) $648,967 Shares 5,534,428 Est. Cost $41.39 Unrealized +195.8%

ARW Arrow Electronics Inc (ARW) 3.4%

Value ($000) $209,339 Shares 1,899,971 Est. Cost $123.35 Unrealized -7.9%

MRP Millrose Properties (MRP) 2.2%

Value ($000) $137,300 Shares 4,596,584 Est. Cost $26.51 Unrealized —

AVT Avnet Inc (AVT) 3.1%

Value ($000) $188,900 Shares 3,928,866 Est. Cost $40.91 Unrealized +19.5%

NOV NOV INC (NOV) 1.5%

Value ($000) $89,797 Shares 5,745,138 Est. Cost $16.08 Unrealized -7.8%

TOL Toll Brothers, Inc. (TOL) 12.3%

Value ($000) $757,663 Shares 5,603,187 Est. Cost $33.93 Unrealized +300.1%

OSK Oshkosh Corp (OSK) 5.1%

Value ($000) $316,750 Shares 2,521,296 Est. Cost $78.21 Unrealized +63.6%

LEN/B Lennar Corporation - B SHS (LEN/B) 0.6%

Value ($000) $34,629 Shares 364,059 Est. Cost $46.19 Unrealized +144.1%

MTH Meritage Homes Corp (MTH) 1.6%

Value ($000) $96,419 Shares 1,465,340 Est. Cost $57.60 Unrealized +20.2%

ICLR Icon PLC (ICLR) 0.1%

Value ($000) $3,170 Shares 17,394 Est. Cost $141.84 Unrealized +25.6%

A Agilent Technologies, Inc. (A) 0.0%

Value ($000) $1,456 Shares 10,700 Est. Cost $27.97 Unrealized +413.9%

STLA Stellantis NV (STLA) 0.0%

Value ($000) $392 Shares 36,000 Est. Cost $11.01 Unrealized —

G Genpact LTD (G) 0.0%

Value ($000) $468 Shares 10,000 Est. Cost $33.46 Unrealized +29.3%

JPM J P Morgan Chase (JPM) 0.0%

Value ($000) $1,289 Shares 4,000 Est. Cost $115.52 Unrealized +167.9%

UNP Union Pacific Corp (UNP) 0.0%

Value ($000) $470 Shares 2,032 Est. Cost $80.32 Unrealized +183.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHM	PulteGroup Inc. (PHM)	5,534,428	$648,967	10.5%	$41.39	+195.8%	COMMON	745867101
ARW	Arrow Electronics Inc (ARW)	1,899,971	$209,339	3.4%	$123.35	-7.9%	COMMON	042735100
MRP	Millrose Properties (MRP)	4,596,584	$137,300	2.2%	$26.51	—	COMMON	601137102
AVT	Avnet Inc (AVT)	3,928,866	$188,900	3.1%	$40.91	+19.5%	COMMON	053807103
NOV	NOV INC (NOV)	5,745,138	$89,797	1.5%	$16.08	-7.8%	COMMON	62955J103
TOL	Toll Brothers, Inc. (TOL)	5,603,187	$757,663	12.3%	$33.93	+300.1%	COMMON	889478103
OSK	Oshkosh Corp (OSK)	2,521,296	$316,750	5.1%	$78.21	+63.6%	COMMON	688239201
LEN/B	Lennar Corporation - B SHS (LEN/B)	364,059	$34,629	0.6%	$46.19	+144.1%	COMMON	526057302
MTH	Meritage Homes Corp (MTH)	1,465,340	$96,419	1.6%	$57.60	+20.2%	COMMON	59001A102
ICLR	Icon PLC (ICLR)	17,394	$3,170	0.1%	$141.84	+25.6%	COMMON	G4705A100
A	Agilent Technologies, Inc. (A)	10,700	$1,456	0.0%	$27.97	+413.9%	COMMON	00846U101
STLA	Stellantis NV (STLA)	36,000	$392	0.0%	$11.01	—	COMMON	N82405106
G	Genpact LTD (G)	10,000	$468	0.0%	$33.46	+29.3%	COMMON	G3922B107
JPM	J P Morgan Chase (JPM)	4,000	$1,289	0.0%	$115.52	+167.9%	COMMON	46625H100
UNP	Union Pacific Corp (UNP)	2,032	$470	0.0%	$80.32	+183.0%	COMMON	907818108